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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$1.44M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.22M
4
ETN icon
Eaton
ETN
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$974K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$24.8M 6.12%
90,698
-921
-1% -$235K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 5.6%
95,728
+53
+0.1% +$11.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.5M 5.06%
291,933
+2,712
+0.9% +$179K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.2M 3.25%
35,041
-1,264
-3% -$450K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 3.04%
238,296
-726
-0.3% -$35K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10M 2.47%
60,903
+232
+0.4% +$34.1K
AGZ icon
7
iShares Agency Bond ETF
AGZ
$558M
$8.4M 2.07%
77,428
+1,912
+3% +$204K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$8.09M 1.99%
14,581
-283
-2% -$133K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.07M 1.99%
16,978
+15,154
+831% +$6.75M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.79M 1.92%
78,442
-362
-0.5% -$34.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.03M 1.73%
139,017
+1,099
+0.8% +$53.2K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.42M 1.58%
158,120
-2,393
-1% -$92.4K
AAPL icon
13
Apple
AAPL
$4.54T
$6.32M 1.56%
32,803
-4,088
-11% -$755K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.82M 1.44%
9,989
-289
-3% -$169K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.5M 1.35%
46,920
-1,308
-3% -$149K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.28M 1.3%
123,642
-3,254
-3% -$131K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.24M 1.29%
33,217
+147
+0.4% +$21.4K
KLAC icon
18
KLA
KLAC
$239B
$5.14M 1.27%
88,340
+840
+1% +$43.7K
AMGN icon
19
Amgen
AMGN
$208B
$4.37M 1.08%
15,177
-24
-0.2% -$6.54K
ADP icon
20
Automatic Data Processing
ADP
$106B
$4.3M 1.06%
18,442
+260
+1% +$60.6K
ACN icon
21
Accenture
ACN
$102B
$4.22M 1.04%
12,013
-550
-4% -$177K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.07M 1%
63,539
+9,873
+18% +$585K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 0.99%
72,605
-85,395
-54% -$4.33M
WM icon
24
Waste Management
WM
$90.6B
$3.93M 0.97%
21,970
+77
+0.4% +$12.9K
UNH icon
25
UnitedHealth
UNH
$376B
$3.89M 0.96%
7,387
+115
+2% +$61.3K
1
2 3 4 5

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Great Diamond Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Diamond Partners held 241 positions worth $406M, up 9.9% from $369M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2023 filing shows 21 new, 90 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 19,630 shares worth $1.59M.
  • Great Diamond Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.75M increase.
  • Great Diamond Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.33M.
  • Great Diamond Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2023, selling an estimated $1.4M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $406M portfolio in Q4 2023.
  • Great Diamond Partners opened 21 new positions and closed 11 in Q4 2023.
  • Great Diamond Partners's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on Great Diamond Partners's 13F filing for Q4 2023, filed 7 Feb 2024.